Oxford Asset Management’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,346
| Closed | -$1.6M | – | 1503 |
|
|
2019
Q4 | $1.6M | Sell |
163,346
-137,324
| -46% | -$1.34M | 0.04% | 563 |
|
|
2019
Q3 | $2.85M | Buy |
300,670
+30,902
| +11% | +$293K | 0.07% | 353 |
|
|
2019
Q2 | $3.21M | Buy |
269,768
+92,900
| +53% | +$1.1M | 0.07% | 431 |
|
|
2019
Q1 | $3.12M | Buy |
176,868
+9,931
| +6% | +$175K | 0.07% | 372 |
|
|
2018
Q4 | $2.9M | Sell |
166,937
-40,370
| -19% | -$701K | 0.08% | 307 |
|
|
2018
Q3 | $3.08M | Buy |
207,307
+36,403
| +21% | +$541K | 0.06% | 422 |
|
|
2018
Q2 | $2.73M | Buy |
170,904
+28,125
| +20% | +$449K | 0.05% | 472 |
|
|
2018
Q1 | $2.03M | Buy |
142,779
+28,557
| +25% | +$405K | 0.04% | 567 |
|
|
2017
Q4 | $1.62M | Sell |
114,222
-43,863
| -28% | -$621K | 0.03% | 694 |
|
|
2017
Q3 | $2.25M | Buy |
158,085
+25,429
| +19% | +$361K | 0.04% | 565 |
|
|
2017
Q2 | $2.09M | Buy |
132,656
+55,110
| +71% | +$868K | 0.04% | 590 |
|
|
2017
Q1 | $1.07M | Buy |
+77,546
| New | +$1.07M | 0.03% | 776 |
|